| 10th Jan 2025 3:38 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 10th Jan 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 3:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:56 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:02 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 1:51 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 10:52 am |
PRN |
Monthly Fact Sheet as at 30 November 2024 |
| 11th Dec 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 3:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 2:26 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 1:49 pm |
PRN |
Total Voting Rights |
| 29th Nov 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 1:30 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 3:04 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 2:00 pm |
PRN |
Net Asset Value(s) |
